Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 576 | 02/02/2019 | OWN/2018-19/P/150 | Expenditures | 6,000 | 01/02/2019 | OWN/2018-19/C/19 | 10,000 | ||||
02/02/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 3,208 | 09/02/2019 | MGNREGA/2018-19/P/4 | Expenditures | 3,208 | 01/02/2019 | OWN/2018-19/C/20 | 15,900 | ||||
14/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 160 | 14/02/2019 | OWN/2018-19/P/154 | Expenditures | 25,550 | 21/02/2019 | OWN/2018-19/C/22 | 5,160 | ||||
14/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 3,350 | 14/02/2019 | OWN/2018-19/P/155 | Expenditures | 4,500 | 22/02/2019 | OWN/2018-19/C/23 | 32,990 | ||||
21/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 9,625 | 14/02/2019 | OWN/2018-19/P/156 | Expenditures | 1,030 | 22/02/2019 | OWN/2018-19/C/24 | 2,794 | ||||
21/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 140 | 14/02/2019 | OWN/2018-19/P/157 | Expenditures | 1,060 | 26/02/2019 | OWN/2018-19/C/21 | 25,000 | ||||
21/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 34 | 14/02/2019 | OWN/2018-19/P/158 | Expenditures | 445 | |||||||
21/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 4,255 | 14/02/2019 | OWN/2018-19/P/159 | Expenditures | 760 | |||||||
22/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 28,840 | 21/02/2019 | FFC/2018-19/P/8 | Expenditures | 5,500 | |||||||
22/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 3,620 | 21/02/2019 | OWN/2018-19/P/160 | Expenditures | 4,000 | |||||||
22/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 2,727 | 21/02/2019 | OWN/2018-19/P/161 | Expenditures | 5,000 | |||||||
22/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 20 | 21/02/2019 | OWN/2018-19/P/162 | Expenditures | 1,290 | |||||||
22/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 800 | 21/02/2019 | OWN/2018-19/P/163 | Expenditures | 1,030 | |||||||
25/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 4,992 | 21/02/2019 | OWN/2018-19/P/164 | Expenditures | 2,175 | |||||||
25/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 610 | 22/02/2019 | FFC/2018-19/P/10 | Expenditures | 40,000 | |||||||
25/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 127 | 22/02/2019 | FFC/2018-19/P/9 | Expenditures | 40,000 | |||||||
25/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 380 | 22/02/2019 | OWN/2018-19/P/165 | Expenditures | 550 | |||||||
25/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 45,000 | 22/02/2019 | OWN/2018-19/P/166 | Expenditures | 1,000 | |||||||
25/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 24,135 | 22/02/2019 | OWN/2018-19/P/168 | Expenditures | 1,000 | |||||||
27/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,376 | 22/02/2019 | OWN/2018-19/P/169 | Expenditures | 1,000 | |||||||
28/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 3,670 | 22/02/2019 | OWN/2018-19/P/170 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/225 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/151 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/152 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/175 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/176 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/177 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/174 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/190 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:38:54 PM. |